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A presentation on the topic of gold

For those who have no plans today,

Aswath Damodaran (if you don't know him, please google him) has made a short but very precise analysis of gold as an investment.

Highly recommended!

https://youtu.be/FdlCocXHnMs?si=TyIjsezV_5QwLTXb

For those who prefer to read it:

https://aswathdamodaran.blogspot.com/2025/11/a-golden-year-2025-golds-price-surge.html?m=1

$4GLD (-2,04%)

$GLDA (-1,7%)
$EWG2 (-1,69%)
$IGLN (-2,04%)

$DE000EWG0LD1 (-0,69%)

www.youtube.comA Golden Year: Gold's Price Surge in 2025 - Macro Signal or Pricing Noise?

11 Comentários

Kate🦋@Iwamoto

https://www.tradingview.com/x/FXPm8hpu/ 🙈

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Uwe@SchlaubiSchlumpf

I'll watch it tonight on the second monitor next to the adult movies. It's more exciting anyway and with a bit of luck it will confirm my confirmation bias, as I'm getting my gold out as soon as I can sell it tax-free. Not because of the price but more fundamental thoughts on gold.

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TotallyLost@TotallyLost

@SchlaubiSchlumpf Funny, I'm also reducing my holding from 4 to 2%. It's only supposed to be a reserve for drawdowns. And the correlation with equities is not negative enough for that.
However, the negative correlation becomes stronger when the drawdowns in equities reach extreme values.

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Uwe@SchlaubiSchlumpf

@SchlaubiSchlumpf I am currently more concerned with other topics. Leveraged portfolios. 1.5-fold leveraged 60/40 portfolios and 1.2-fold leveraged all equity portfolios. The former would be via futures on bonds. Of course, phases such as 2022 would be problematic for the 60/40 portfolios. I would have to see how this looks in backtests.

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Uwe@SchlaubiSchlumpf

@TotallyLost You could also do something with gold futures. But if you don't have a portfolio worth millions, you would probably have to take on too much exposure.

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NichtRelevant@NichtRelevant

So precious metals, cigarettes and alcohol are actually there to be able to stay afloat for a few days after the nuclear doomsday by means of bartering before it's finally over. At least that's my approach. 💥

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Kate🦋@Iwamoto

@NichtRelevant Which tobacco share can you actually buy without hesitation?

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NichtRelevant@NichtRelevant

@Iwamoto I have been invested in $BATS for a very long time. But I tend to come from the dividend corner. The share has done well in recent months - but whether this will continue is written in the stars.
With tobacco, you always have the regulatory risk. If the legislators in the EU or the USA introduce restrictions on sales, that can also have a major impact.

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AI sagt@GoDividend

@NichtRelevant have everything in the house-> you're in the clear.

Unless you've been hit directly
Then you won't get drunk anymore

Then you can't smoke any more,
And not abuse precious metals for barter.

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Sahnehäubchen 🦋.@Savvy_investor_2000

A trend is a trend.

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Sahnehäubchen 🦋.@Savvy_investor_2000

@Savvy_investor_2000
and gold is a symptom.

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